Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 191.97 | 118.94 | 202.31 | 165.18 |
Depreciation/ Depletion | 28.97 | 28.84 | 24.70 | 23.29 |
Non- Cash Items | 15.69 | 10.36 | 6.24 | 3.59 |
Changesin Working Capital | -360.69 | -120.46 | -150.19 | -312.33 |
Cashfrom Operating Activities | -124.05 | 37.69 | 83.06 | -120.27 |
Capital Expenditures | -19.37 | -22.72 | -20.37 | -7.58 |
Other Investing Cash Flow Items Total | 4.61 | 6.13 | 5.52 | 96.31 |
Cashfrom Investing Activities | -14.76 | -16.59 | -14.85 | 88.73 |
Financing Cash Flow Items | -15.92 | -7.81 | -5.18 | -2.99 |
Total Cash Dividends Paid | -35.90 | -71.82 | -47.62 | -35.97 |
Issuance( Retirement)of Stock Net | 0.20 | 0.37 | 2.51 | 0.30 |
Issuance( Retirement)of Debt Net | 261.44 | 18.67 | 24.24 | 7.28 |
Cashfrom Financing Activities | 209.83 | -60.58 | -26.05 | -31.38 |
Foreign Exchange Effects | 0.09 | 0.26 | 0.04 | 0.04 |
Net Changein Cash | 71.10 | -39.22 | 42.19 | -62.89 |
Cash Interest Paid | 16.36 | 7.81 | 5.19 | 2.99 |
Cash Taxes Paid | 39.84 | 30.68 | 53.60 | 36.26 |
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